| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-14 | 2.2394 | 2.2394 | |
| 2026-01-13 | 2.2551 | 2.2551 | |
| 2026-01-12 | 2.2343 | 2.2343 | |
| 2026-01-09 | 2.2130 | 2.2130 | |
| 2026-01-08 | 2.1700 | 2.1700 | |
| 2026-01-07 | 2.2215 | 2.2215 | |
| 2026-01-06 | 2.2227 | 2.2227 | |
| 2026-01-05 | 2.1882 | 2.1882 | |
| 2025-12-31 | 2.1476 | 2.1476 | |
| 2025-12-30 | 2.1733 | 2.1733 | |
| 2025-12-29 | 2.1801 | 2.1801 | |
| 2025-12-26 | 2.1931 | 2.1931 | |
| 2025-12-25 | 2.1993 | 2.1993 | |
| 2025-12-24 | 2.2023 | 2.2023 | |
| 2025-12-23 | 2.1905 | 2.1905 | |
| 2025-12-22 | 2.1669 | 2.1669 | |
| 2025-12-19 | 2.1357 | 2.1357 | |
| 2025-12-18 | 2.0972 | 2.0972 | |
| 2025-12-17 | 2.0716 | 2.0716 | |
| 2025-12-16 | 2.1043 | 2.1043 |